Warner Bros. Discovery (WBD) Non-Current Debt (2009 - 2026)
Warner Bros. Discovery's (WBD) quarterly Non-Current Debt came in at $32.0 billion in Q2 2026, down 7.53% on a YoY basis from $34.6 billion in Q2 2025, and down 1.36% quarter-over-quarter from $32.5 billion in Q1 2026.
Analysis
Warner Bros. Discovery (WBD) Non-Current Debt (2009 - 2026) Analysis & Trends
Warner Bros. Discovery (WBD) has reported Non-Current Debt for 18 consecutive years, with $32.0 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Non-Current Debt fell 7.53% year-over-year to $32.0 billion; the trailing twelve-month figure through Jun 2026 stood at $32.0 billion (down 7.53% YoY), and the FY2025 full-year result was $32.6 billion, down 17.56% from the prior year.
- Non-Current Debt slipped to $32.0 billion in Q2 2026 per WBD's latest filing, from $32.5 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $52.5 billion in Q2 2022 and bottomed at $14.4 billion in Q1 2022.
- Historically, Non-Current Debt has averaged $39.8 billion across 5 years, with a median of $40.6 billion in 2024.
- The sharpest annual moves came in 2022 and 2025: Non-Current Debt surged 248.81% in 2022, then retreated 17.56% in 2025.
- Over 5 years, Non-Current Debt stood at $49.0 billion in 2022, then decreased by 10.88% to $43.7 billion in 2023, then dropped by 9.54% to $39.5 billion in 2024, then dropped by 17.56% to $32.6 billion in 2025, then dropped by 1.67% to $32.0 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $32.0 billion, $32.5 billion, and $32.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 70.72 Bn | 67.35 Bn | 4.10 Bn | 32.02 Bn |
| 2 | Fox | 25.12 Bn | 20.92 Bn | - | 6.61 Bn |
| 3 | Paramount Skydance | 11.97 Bn | 8.70 Bn | -2.08 Bn | 13.23 Bn |
| 4 | Versant Media | 5.38 Bn | 3.90 Bn | 994.00 Mn | 2.95 Bn |
| 5 | Nexstar Media | 5.15 Bn | 4.94 Bn | 1.06 Bn | 11.41 Bn |
| 6 | Newsmax | 1.39 Bn | 1.34 Bn | 23.33 Mn | - |
| 7 | AMC Global Media | 520.06 Mn | 56.06 Mn | 258.71 Mn | 1.66 Bn |
| 8 | Gray Media | 470.89 Mn | 294.89 Mn | 270.00 Mn | 5.81 Bn |
| 9 | Starz Entertainment | 435.29 Mn | 333.19 Mn | - | 614.30 Mn |
| 10 | E.W. Scripps | 296.07 Mn | 283.02 Mn | 196.33 Mn | 2.49 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 32.02 Bn |
| Mar 31, 2026 | 32.47 Bn |
| Dec 31, 2025 | 32.57 Bn |
| Sep 30, 2025 | 33.52 Bn |
| Jun 30, 2025 | 34.63 Bn |
| Mar 31, 2025 | 37.43 Bn |
| Dec 31, 2024 | 39.51 Bn |
| Sep 30, 2024 | 40.21 Bn |
| Jun 30, 2024 | 40.96 Bn |
| Mar 31, 2024 | 42.58 Bn |
| Dec 31, 2023 | 43.67 Bn |
| Sep 30, 2023 | 44.80 Bn |
| Jun 30, 2023 | 47.28 Bn |
| Mar 31, 2023 | 48.93 Bn |
| Dec 31, 2022 | 49.00 Bn |
| Sep 30, 2022 | 49.87 Bn |
| Jun 30, 2022 | 52.49 Bn |
| Mar 31, 2022 | 14.40 Bn |
| Dec 31, 2021 | 14.76 Bn |
| Sep 30, 2021 | 14.79 Bn |